QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.68M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

1
+$2.52M
2
+$617K
3
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$484K
5
FAF icon
First American
FAF
+$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.62%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$21.6K ﹤0.01%
230
-5
777
$21.6K ﹤0.01%
252
778
$21.3K ﹤0.01%
486
+3
779
$21.1K ﹤0.01%
2,249
780
$21.1K ﹤0.01%
391
-21
781
$21K ﹤0.01%
173
+164
782
$21K ﹤0.01%
263
783
$20.9K ﹤0.01%
1,520
784
$20.8K ﹤0.01%
199
785
$20.4K ﹤0.01%
57
+1
786
$20.4K ﹤0.01%
981
+336
787
$20.3K ﹤0.01%
1,957
-180
788
$20.3K ﹤0.01%
996
789
$20.2K ﹤0.01%
857
+583
790
$20.2K ﹤0.01%
456
-2,845
791
$20K ﹤0.01%
+1,311
792
$19.9K ﹤0.01%
524
-64
793
$19.9K ﹤0.01%
7,778
794
$19.9K ﹤0.01%
139
-6
795
$19.8K ﹤0.01%
250
796
$19.7K ﹤0.01%
554
797
$19.6K ﹤0.01%
275
798
$19.6K ﹤0.01%
185
799
$19.6K ﹤0.01%
490
+34
800
$19.5K ﹤0.01%
254
+60
30 31
32
33 34